Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $782M | 0.19% | 5,047,086 -117,235 | -2% | -$18.2M |
|
102
KLA
KLAC
$115B
| $773M | 0.18% | 1,330,136 -35,648 | -3% | -$20.7M |
|
103
TJX Companies
TJX
$152B
| $772M | 0.18% | 8,226,926 -19,305 | -0.2% | -$1.81M |
|
104
MPLX
MPLX
$51.8B
| $765M | 0.18% | 20,844,942 -72,563 | -0.3% | -$2.66M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $762M | 0.18% | 31,520,678 +3,532,526 | +13% | +$85.3M |
|
106
Constellation Brands
STZ
$28.5B
| $759M | 0.18% | 3,140,763 +106,122 | +3% | +$25.7M |
|
107
Zimmer Biomet
ZBH
$21B
| $755M | 0.18% | 6,205,518 -221,253 | -3% | -$26.9M |
|
108
FedEx
FDX
$54.5B
| $752M | 0.18% | 2,974,044 -30,794 | -1% | -$7.79M |
|
109
Roper Technologies
ROP
$56.6B
| $750M | 0.18% | 1,375,782 +342,226 | +33% | +$187M |
|
110
Charter Communications
CHTR
$36.3B
| $750M | 0.18% | 1,929,144 +360,732 | +23% | +$140M |
|
111
Automatic Data Processing
ADP
$123B
| $743M | 0.18% | 3,188,091 +59,390 | +2% | +$13.8M |
|
112
Fiserv
FI
$75.1B
| $743M | 0.18% | 5,589,587 +381,972 | +7% | +$50.7M |
|
113
Micron Technology
MU
$133B
| $742M | 0.18% | 8,688,944 -118,982 | -1% | -$10.2M |
|
114
IBM
IBM
$227B
| $739M | 0.18% | 4,521,338 +149,606 | +3% | +$24.5M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $736M | 0.18% | 1,326,593 +109,615 | +9% | +$60.8M |
|
116
DuPont de Nemours
DD
$32.2B
| $736M | 0.18% | 9,571,142 -548,685 | -5% | -$42.2M |
|
117
Citigroup
C
$178B
| $730M | 0.17% | 14,195,417 -362,098 | -2% | -$18.6M |
|
118
Boston Scientific
BSX
$156B
| $725M | 0.17% | 12,547,779 -2,314,239 | -16% | -$134M |
|
119
Phillips 66
PSX
$54B
| $723M | 0.17% | 5,432,155 -295,117 | -5% | -$39.3M |
|
120
General Motors
GM
$55.8B
| $719M | 0.17% | 20,022,769 -3,621,565 | -15% | -$130M |
|
121
American Electric Power
AEP
$59.4B
| $713M | 0.17% | 8,779,509 -1,018,695 | -10% | -$82.7M |
|
122
Progressive
PGR
$145B
| $712M | 0.17% | 4,470,088 -310,987 | -7% | -$49.5M |
|
123
TransDigm Group
TDG
$78.8B
| $700M | 0.17% | 692,214 +126,999 | +22% | +$128M |
|
124
ON Semiconductor
ON
$20.3B
| $699M | 0.17% | 8,363,673 +2,550,810 | +44% | +$213M |
|
125
CRH
CRH
$75.9B
| $698M | 0.17% | 10,090,976 +1,503,699 | +18% | +$104M |
|